| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,396 | DKK 104,659 | DKK 104,659 | 0 | DKK 952 | DKK 12.4653 | DKK 12.352 |
| 2025-05-07 (Wednesday) | 8,396 | DKK 103,707 | DKK 103,707 | 0 | DKK -4,820 | DKK 12.352 | DKK 12.926 |
| 2025-05-06 (Tuesday) | 8,396 | DKK 108,527 | DKK 108,527 | 0 | DKK 8,956 | DKK 12.926 | DKK 11.8593 |
| 2025-05-05 (Monday) | 8,396 | DKK 99,571 | DKK 99,571 | 0 | DKK -991 | DKK 11.8593 | DKK 11.9774 |
| 2025-05-02 (Friday) | 8,396 | DKK 100,562 | DKK 100,562 | 0 | DKK 2,599 | DKK 11.9774 | DKK 11.6678 |
| 2025-05-01 (Thursday) | 8,396 | DKK 97,963 | DKK 97,963 | 0 | DKK -202 | DKK 11.6678 | DKK 11.6919 |
| 2025-04-30 (Wednesday) | 8,396 | DKK 98,165 | DKK 98,165 | 0 | DKK 1,464 | DKK 11.6919 | DKK 11.5175 |
| 2025-04-29 (Tuesday) | 8,396 | DKK 96,701 | DKK 96,701 | 0 | DKK -2,503 | DKK 11.5175 | DKK 11.8156 |
| 2025-04-28 (Monday) | 8,396 | DKK 99,204 | DKK 99,204 | 0 | DKK 1,361 | DKK 11.8156 | DKK 11.6535 |
| 2025-04-25 (Friday) | 8,396 | DKK 97,843 | DKK 97,843 | 0 | DKK 1,060 | DKK 11.6535 | DKK 11.5273 |
| 2025-04-24 (Thursday) | 8,396 | DKK 96,783 | DKK 96,783 | 0 | DKK -1,938 | DKK 11.5273 | DKK 11.7581 |
| 2025-04-23 (Wednesday) | 8,396 | DKK 98,721 | DKK 98,721 | 0 | DKK 644 | DKK 11.7581 | DKK 11.6814 |
| 2025-04-22 (Tuesday) | 8,396 | DKK 98,077 | DKK 98,077 | 0 | DKK -988 | DKK 11.6814 | DKK 11.7991 |
| 2025-04-21 (Monday) | 8,396 | DKK 99,065 | DKK 99,065 | 0 | DKK 5 | DKK 11.7991 | DKK 11.7985 |
| 2025-04-18 (Friday) | 8,396 | DKK 99,060 | DKK 99,060 | 0 | DKK 0 | DKK 11.7985 | DKK 11.7985 |
| 2025-04-17 (Thursday) | 8,396 | DKK 99,060 | DKK 99,060 | 0 | DKK 10 | DKK 11.7985 | DKK 11.7973 |
| 2025-04-16 (Wednesday) | 8,396 | DKK 99,050 | DKK 99,050 | 0 | DKK -2,847 | DKK 11.7973 | DKK 12.1364 |
| 2025-04-15 (Tuesday) | 8,396 | DKK 101,897 | DKK 101,897 | 0 | DKK 804 | DKK 12.1364 | DKK 12.0406 |
| 2025-04-14 (Monday) | 8,396 | DKK 101,093 | DKK 101,093 | 0 | DKK 4,304 | DKK 12.0406 | DKK 11.528 |
| 2025-04-11 (Friday) | 8,396 | DKK 96,789 | DKK 96,789 | 0 | DKK 1,051 | DKK 11.528 | DKK 11.4028 |
| 2025-04-10 (Thursday) | 8,396 | DKK 95,738 | DKK 95,738 | 0 | DKK 2,559 | DKK 11.4028 | DKK 11.098 |
| 2025-04-09 (Wednesday) | 8,396 | DKK 93,179 | DKK 93,179 | 0 | DKK -6,621 | DKK 11.098 | DKK 11.8866 |
| 2025-04-08 (Tuesday) | 8,396 | DKK 99,800 | DKK 99,800 | 0 | DKK 2,886 | DKK 11.8866 | DKK 11.5429 |
| 2025-04-07 (Monday) | 8,396 | DKK 96,914 | DKK 96,914 | 0 | DKK -793 | DKK 11.5429 | DKK 11.6373 |
| 2025-04-04 (Friday) | 8,396 | DKK 97,707 | DKK 97,707 | 0 | DKK -10,074 | DKK 11.6373 | DKK 12.8372 |
| 2025-04-02 (Wednesday) | 8,396 | DKK 107,781 | DKK 107,781 | 0 | DKK 277 | DKK 12.8372 | DKK 12.8042 |
| 2025-04-01 (Tuesday) | 8,396 | DKK 107,504 | DKK 107,504 | 0 | DKK 683 | DKK 12.8042 | DKK 12.7228 |
| 2025-03-31 (Monday) | 8,396 | DKK 106,821 | DKK 106,821 | 0 | DKK -5,812 | DKK 12.7228 | DKK 13.4151 |
| 2025-03-28 (Friday) | 8,396 | DKK 112,633 | DKK 112,633 | 0 | DKK -2,596 | DKK 13.4151 | DKK 13.7243 |
| 2025-03-27 (Thursday) | 8,396 | DKK 115,229 | DKK 115,229 | 0 | DKK -1,468 | DKK 13.7243 | DKK 13.8991 |
| 2025-03-26 (Wednesday) | 8,396 | DKK 116,697 | DKK 116,697 | 0 | DKK -1,295 | DKK 13.8991 | DKK 14.0534 |
| 2025-03-25 (Tuesday) | 8,396 | DKK 117,992 | DKK 117,992 | 0 | DKK 942 | DKK 14.0534 | DKK 13.9412 |
| 2025-03-24 (Monday) | 8,396 | DKK 117,050 | DKK 117,050 | 0 | DKK -5,418 | DKK 13.9412 | DKK 14.5865 |
| 2025-03-21 (Friday) | 8,396 | DKK 122,468 | DKK 122,468 | 0 | DKK -3,318 | DKK 14.5865 | DKK 14.9817 |
| 2025-03-20 (Thursday) | 8,396 | DKK 125,786 | DKK 125,786 | 0 | DKK -4,776 | DKK 14.9817 | DKK 15.5505 |
| 2025-03-19 (Wednesday) | 8,396 | DKK 130,562 | DKK 130,562 | 0 | DKK 495 | DKK 15.5505 | DKK 15.4915 |
| 2025-03-18 (Tuesday) | 8,396 | DKK 130,067 | DKK 130,067 | 0 | DKK 5,604 | DKK 15.4915 | DKK 14.8241 |
| 2025-03-17 (Monday) | 8,396 | DKK 124,463 | DKK 124,463 | 0 | DKK 3,322 | DKK 14.8241 | DKK 14.4284 |
| 2025-03-14 (Friday) | 8,396 | DKK 121,141 | DKK 121,141 | 0 | DKK 3,812 | DKK 14.4284 | DKK 13.9744 |
| 2025-03-13 (Thursday) | 8,396 | DKK 117,329 | DKK 117,329 | 0 | DKK 996 | DKK 13.9744 | DKK 13.8558 |
| 2025-03-12 (Wednesday) | 8,396 | DKK 116,333 | DKK 116,333 | 0 | DKK -5,697 | DKK 13.8558 | DKK 14.5343 |
| 2025-03-11 (Tuesday) | 8,396 | DKK 122,030 | DKK 122,030 | 0 | DKK 1,579 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 8,396 | DKK 120,451 | DKK 120,451 | 0 | DKK 2,758 | DKK 14.3462 | DKK 14.0177 |
| 2025-03-07 (Friday) | 8,396 | DKK 117,693 | DKK 117,693 | 0 | DKK 1,360 | DKK 14.0177 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 8,396 | DKK 116,333 | DKK 116,333 | 0 | DKK 7,174 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 8,396 | DKK 109,159 | DKK 109,159 | 0 | DKK -1,164 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 8,396 | DKK 110,323 | DKK 110,323 | 0 | DKK -3,834 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 8,396 | DKK 114,157 | DKK 114,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.